Sutherlands Hair & Beauty Ltd.
Hairdressing and other beauty treatment · Newport On Tay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,300
Cash
£125,825
Turnover
—
Profit / loss
—
Current assets
£178,182
Creditors < 1 year
£215,805
Equity
£42,300
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,300 | £4,426 | −£6,393 | −£39,577 | £171 | £21,244 | £4,454 | £11,622 | £811 | £7,595 | £67,504 | £62,754 | £94,291 | £101,134 | £92,597 |
| Equity | £42,300 | £4,426 | −£6,393 | −£39,577 | £171 | £21,244 | £4,454 | £11,622 | £811 | £7,595 | £67,504 | £62,754 | £94,291 | £101,134 | £92,597 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £121,093 | £148,668 | £171,299 | £199,388 | £167,125 | £191,009 | £207,621 | £206,400 | £235,311 | £266,313 | £290,602 | £322,072 | £337,298 |
| Intangible assets | — | — | £24,181 | £48,362 | £72,543 | — | — | — | £169,267 | £193,448 | — | — | — | — | — |
| Property, plant & equipment | £95,486 | £94,840 | £96,912 | £100,306 | £98,756 | £102,664 | £46,220 | £45,923 | £38,354 | £12,952 | £17,682 | £24,504 | £24,613 | £31,903 | £22,949 |
| Current assets | £178,182 | £110,995 | £110,795 | £169,720 | £264,989 | £235,705 | £168,995 | £177,309 | £163,046 | £196,326 | £195,618 | £241,721 | £124,367 | £147,128 | £156,805 |
| Cash at bank | £125,825 | £49,668 | £50,505 | £101,182 | £103,776 | £52,118 | £29,261 | £32,522 | £13,735 | £37,077 | £43,681 | £57,450 | £300 | £58,945 | £86,733 |
| Debtors | £23,265 | £16,763 | £8,748 | £10,516 | £12,909 | £13,356 | £7,734 | £10,229 | £21,161 | £15,013 | £17,033 | £21,560 | £12,990 | £4,886 | £4,343 |
| Stock | — | — | — | — | £148,304 | £170,231 | £132,000 | £134,558 | £128,150 | £144,236 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £215,805 | £176,460 | £201,666 | £308,180 | £328,405 | £342,350 | — | — | — | £340,307 | £327,823 | £404,666 | £292,325 | £326,600 | £358,221 |
| Creditors after one year | £2,500 | £12,500 | £23,950 | £39,750 | £98,217 | £70,517 | — | — | — | £53,000 | £33,000 | £37,000 | £25,000 | £37,000 | £25,000 |
| Provisions | £13,063 | £12,449 | £12,665 | £10,035 | £9,495 | £982 | £1,188 | £653 | £1,141 | £1,824 | £2,602 | £3,614 | £3,353 | £4,466 | £2,285 |
| Net current assets | −£37,623 | −£65,465 | −£90,871 | −£138,460 | −£63,416 | −£106,645 | −£92,483 | −£105,734 | −£152,669 | −£143,981 | −£132,205 | −£162,945 | −£167,958 | −£179,472 | −£201,416 |
| Assets less current liabilities | £57,863 | £29,375 | £30,222 | £10,208 | £107,883 | £92,743 | £74,642 | £85,275 | £54,952 | £62,419 | £103,106 | £103,368 | £122,644 | £142,600 | £135,882 |
| People & pay | |||||||||||||||
| Average employees | 35 | 35 | 35 | 28 | 31 | 46 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-03
All monies
Outstanding